Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Bank Midwest Revolver Loan - Additional Information (Details)

Long-Term Debt - Bank Midwest Revolver Loan - Additional Information (Details) - Line of Credit - USD ($) $ in Millions	Oct. 17, 2023	Jun. 30, 2024	Sep. 30, 2023
Bank Midwest
Debt Instrument [Line Items]
Credit line maximum	$ 15.0
Spread on variable rate (percent)	2.36%
Interest rate (percent)	6.50%
Credit balance outstanding		$ 1.7
Texas Capital Bank Revolver Loan
Debt Instrument [Line Items]
Credit balance outstanding			$ 5.3

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details